| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 221,850 | 232,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 318,871 | 471,313 |
| MUTUAL FUNDS - EQUITIES |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT, ROUNDING | 251 |
| DISALLOWED WASH SALES | 3,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 764 | 0 | 0 |